Tidewater Historical Cash Flow
| TDW Stock | USD 53.52 0.99 1.88% |
Analysis of Tidewater cash flow over time is an excellent tool to project Tidewater future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 78.1 M or Depreciation of 119.5 M as it is a great indicator of Tidewater ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Tidewater latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tidewater is a good buy for the upcoming year.
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About Tidewater Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Tidewater balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Tidewater's non-liquid assets can be easily converted into cash.
Tidewater Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Tidewater to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Tidewater operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Tidewater's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tidewater current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tidewater. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy Tidewater Stock please use our How to Invest in Tidewater guide.At this time, Tidewater's Change Receivables is fairly stable compared to the past year. Cash Flows Other Operating is likely to climb to about 14.9 M in 2024, whereas Other Cashflows From Financing Activities is likely to drop slightly above 78.1 M in 2024.
Tidewater cash flow statement Correlations
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Tidewater Account Relationship Matchups
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High Negative Relationship
Tidewater cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 2.4M | 2.6M | 1.4M | (14.6M) | 2.0M | 2.1M | |
| Change In Cash | (170.1M) | (72.4M) | (949K) | 13.7M | 110.0M | 115.5M | |
| Free Cash Flow | (49.4M) | (10.9M) | 6.1M | 23.6M | 73.1M | 76.8M | |
| Change In Working Capital | (44.1M) | (47.8M) | (7.4M) | (79.2M) | (171.9M) | (163.3M) | |
| Begin Period Cash Flow | 397.7M | 227.6M | 155.2M | 154.3M | 168.0M | 204.5M | |
| Other Cashflows From Financing Activities | (15.9M) | (1.7M) | (953K) | (190.5M) | 89.3M | 78.1M | |
| Depreciation | 77.0M | 73.0M | 73.2M | 83.5M | 180.3M | 119.5M | |
| Other Non Cash Items | 56.6M | 169.1M | 74.5M | 50.7M | (11.8M) | (11.2M) | |
| Capital Expenditures | 18.0M | 14.9M | 9.0M | 16.6M | 31.6M | 30.0M | |
| Total Cash From Operating Activities | (31.4M) | 4.0M | 15.0M | 40.2M | 104.7M | 152.8M | |
| Change To Account Receivables | 9.4M | (27.2M) | 12.6M | (21.9M) | (109.8M) | (104.3M) | |
| Net Income | (141.2M) | (196.7M) | (129.7M) | (22.2M) | 97.2M | 102.0M | |
| Total Cash From Financing Activities | (149.6M) | (99.8M) | (41.0M) | (2.7M) | 615.6M | 646.3M | |
| End Period Cash Flow | 227.6M | 155.2M | 154.3M | 168.0M | 278.0M | 211.2M | |
| Sale Purchase Of Stock | (4.5M) | (828K) | (953K) | (187.8M) | (35.0M) | (36.8M) | |
| Total Cashflows From Investing Activities | 10.8M | 23.4M | 25.1M | (23.8M) | (27.4M) | (28.7M) | |
| Other Cashflows From Investing Activities | 28.8M | 38.3M | 34.0M | (7.2M) | (6.5M) | (6.1M) | |
| Change To Liabilities | (4.4M) | (7.4M) | (5.9M) | 16.5M | 14.8M | 9.4M | |
| Stock Based Compensation | 19.6M | 5.1M | 5.6M | 7.4M | 10.8M | 10.9M | |
| Net Borrowings | (121.7M) | (133.7M) | (98.1M) | (40.1M) | (36.1M) | (34.3M) | |
| Change To Netincome | 52.5M | 125.8M | 34.4M | 22.0M | 25.3M | 24.0M | |
| Investments | 10.8M | 23.4M | 25.1M | (23.8M) | (607.6M) | (577.2M) | |
| Change To Operating Activities | (43.2M) | (34.7M) | (38.7M) | (76.9M) | (69.2M) | (65.8M) |
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When running Tidewater's price analysis, check to measure Tidewater's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tidewater is operating at the current time. Most of Tidewater's value examination focuses on studying past and present price action to predict the probability of Tidewater's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tidewater's price. Additionally, you may evaluate how the addition of Tidewater to your portfolios can decrease your overall portfolio volatility.